平安港股通科技精选混合C(024535)基金净值走势图
024535平安港股通科技精选混合C基金盘中估值图
(024535)平安港股通科技精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3239 | 1.3239 | 7.84% |
| 06-12 | 1.2276 | 1.2276 | -0.55% |
| 06-11 | 1.2344 | 1.2344 | 1.16% |
| 06-10 | 1.2203 | 1.2203 | -3.20% |
| 06-09 | 1.2607 | 1.2607 | 5.15% |
| 06-08 | 1.1990 | 1.1990 | -0.67% |
| 06-05 | 1.2071 | 1.2071 | -4.06% |
| 06-04 | 1.2582 | 1.2582 | 0.02% |
| 06-03 | 1.2580 | 1.2580 | 0.38% |
| 06-02 | 1.2533 | 1.2533 | 1.05% |
(024535)平安港股通科技精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01072-东方电气 | 9.09% | % | 0% |
| 01164-中广核矿业 | 8.80% | % | 0% |
| 00981-中芯国际 | 7.68% | % | 0% |
| 01347-华虹半导体 | 7.25% | % | 0% |
| 09988-阿里巴巴-W | 7.15% | % | 0% |
| 09626-哔哩哔哩-W | 6.67% | % | 0% |
| 603308-应流股份 | 5.19% | 2.38% | 0.123% |
| 002353-杰瑞股份 | 5.07% | 6.88% | 0.348% |
| 02269-药明生物 | 4.92% | % | 0% |
| 09911-赤子城科技 | 4.89% | % | 0% |